Yueyang Xingchang Petro-Chemical Co Ltd (000819) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Yueyang Xingchang Petro-Chemical Co Ltd (000819) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥93.25 Million (operating CF CN¥19.36 Million minus capex CN¥73.89 Million) represents 0% of total liabilities (CN¥1.17 Billion). Check 000819 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥93.25 Million
Operating CF − Capex

Total Liabilities

CN¥1.17 Billion
CNY

Capital Expenditures

CN¥73.89 Million
CNY

Yueyang Xingchang Petro-Chemical Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Yueyang Xingchang Petro-Chemical Co Ltd across 27 annual periods. See Yueyang Xingchang Petro-Chemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Yueyang Xingchang Petro-Chemical Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Yueyang Xingchang Petro-Chemical Co Ltd. For the full company profile including market capitalisation, see 000819 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.62x CN¥494.36 Million CN¥34.47 Million CN¥799.35 Million ▼ -24.8%
2023 0.82x CN¥985.38 Million CN¥166.77 Million CN¥1.20 Billion ▼ -48.5%
2022 1.60x CN¥491.49 Million CN¥108.81 Million CN¥307.51 Million ▼ -7.6%
2021 1.73x CN¥411.02 Million CN¥53.91 Million CN¥237.64 Million ▲ +0.3%
2020 1.72x CN¥227.57 Million CN¥90.78 Million CN¥131.95 Million ▲ +173.2%
2019 0.63x CN¥77.65 Million CN¥46.49 Million CN¥122.99 Million ▼ -39.1%
2018 1.04x CN¥108.62 Million CN¥94.77 Million CN¥104.74 Million ▲ +316.9%
2017 0.25x CN¥33.29 Million CN¥18.70 Million CN¥133.81 Million ▼ -67.8%
2016 0.77x CN¥88.37 Million CN¥80.13 Million CN¥114.35 Million ▲ +4.1%
2015 0.74x CN¥80.79 Million CN¥66.61 Million CN¥108.81 Million ▼ -32.0%
2014 1.09x CN¥114.70 Million CN¥59.22 Million CN¥105.05 Million ▼ -48.5%
2013 2.12x CN¥174.76 Million CN¥101.81 Million CN¥82.42 Million ▲ +28.2%
2012 1.65x CN¥103.51 Million CN¥79.97 Million CN¥62.59 Million ▼ -0.5%
2011 1.66x CN¥100.21 Million CN¥71.61 Million CN¥60.32 Million ▲ +55.5%
2010 1.07x CN¥89.07 Million CN¥65.71 Million CN¥83.39 Million ▼ -1.3%
2009 1.08x CN¥93.27 Million CN¥75.86 Million CN¥86.15 Million ▼ -21.3%
2008 1.38x CN¥106.21 Million CN¥80.61 Million CN¥77.24 Million ▲ +2500.5%
2007 -0.06x CN¥-35.07 Million CN¥-46.12 Million CN¥612.24 Million ▲ +40.7%
2006 -0.10x CN¥-57.31 Million CN¥-88.47 Million CN¥592.78 Million ▼ -146.7%
2005 0.21x CN¥104.56 Million CN¥85.77 Million CN¥504.56 Million ▼ -12.1%
2004 0.24x CN¥98.69 Million CN¥49.30 Million CN¥418.50 Million ▲ +197.4%
2003 -0.24x CN¥-73.23 Million CN¥-99.43 Million CN¥302.51 Million ▼ -184.5%
2002 0.29x CN¥63.04 Million CN¥42.36 Million CN¥219.97 Million ▼ -64.9%
2001 0.82x CN¥128.97 Million CN¥14.93 Million CN¥158.13 Million ▼ -80.2%
2000 4.13x CN¥134.29 Million CN¥64.43 Million CN¥32.53 Million ▲ +75.1%
1999 2.36x CN¥72.19 Million CN¥58.61 Million CN¥30.61 Million ▼ -42.3%
1998 4.09x CN¥97.10 Million CN¥45.84 Million CN¥23.76 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities